Caxton Associates LP Applied Materials Inc Transaction History

Caxton Associates LP

  • $2.65 Billion
  • Q3 2024

A detailed history of Caxton Associates LP transactions in Applied Materials Inc stock. As of the latest transaction made, Caxton Associates LP holds 7,400 shares of AMAT stock, worth $1.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
7,400
Previous 2,133 246.93%
Holding current value
$1.3 Million
Previous $503,000 197.22%
% of portfolio
0.06%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$174.88 - $254.97 $921,092 - $1.34 Million
5,267 Added 246.93%
7,400 $1.5 Million
Q1 2024

May 15, 2024
SELL
$149.0 - $212.61 $19.1 Million - $27.3 Million
-128,279 Reduced 98.36%
2,133 $439,000
Q4 2023

Feb 14, 2024
BUY
$130.11 - $164.28 $15.6 Million - $19.7 Million
120,000 Added 1152.52%
130,412 $21.1 Million
Q3 2023

Nov 14, 2023
BUY
$134.04 - $153.99 $1.4 Million - $1.6 Million
10,412 New
10,412 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$81.93 - $111.06 $628,403 - $851,830
7,670 Added 219.33%
11,167 $915,000
Q2 2022

Aug 15, 2022
SELL
$89.59 - $129.44 $102,849 - $148,597
-1,148 Reduced 24.71%
3,497 $318,000
Q1 2022

May 16, 2022
BUY
$119.22 - $167.0 $54,245 - $75,985
455 Added 10.86%
4,645 $612,000
Q3 2021

Nov 15, 2021
BUY
$127.2 - $144.09 $532,968 - $603,737
4,190 New
4,190 $539,000
Q2 2021

Aug 16, 2021
SELL
$114.88 - $143.05 $4.24 Million - $5.27 Million
-36,867 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$86.87 - $133.6 $257,743 - $396,391
2,967 Added 8.75%
36,867 $4.93 Million
Q4 2020

Feb 16, 2021
BUY
$57.32 - $89.75 $1.74 Million - $2.73 Million
30,392 Added 866.36%
33,900 $2.93 Million
Q3 2020

Nov 16, 2020
BUY
$55.0 - $67.62 $192,940 - $237,210
3,508 New
3,508 $209,000
Q2 2020

Aug 14, 2020
SELL
$42.28 - $61.27 $280,781 - $406,894
-6,641 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$37.99 - $67.41 $329,449 - $584,579
-8,672 Reduced 56.63%
6,641 $304,000
Q4 2019

Feb 14, 2020
BUY
$49.31 - $62.35 $755,084 - $954,765
15,313 New
15,313 $935,000
Q3 2018

Nov 14, 2018
SELL
$38.26 - $50.18 $1.85 Million - $2.42 Million
-48,250 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$45.75 - $61.61 $859,642 - $1.16 Million
-18,790 Reduced 28.03%
48,250 $2.68 Million
Q4 2017

Feb 14, 2018
SELL
$49.77 - $58.8 $12.4 Million - $14.6 Million
-248,862 Reduced 78.78%
67,040 $3.43 Million
Q3 2017

Nov 14, 2017
BUY
$42.03 - $52.09 $6.21 Million - $7.7 Million
147,747 Added 87.86%
315,902 $16.5 Million
Q2 2017

Aug 29, 2017
BUY
N/A
168,155
168,155 $6.95 Million

Others Institutions Holding AMAT

# of Institutions
2,448
Shares Held
625M
Call Options Held
9.83M
Put Options Held
12M
View Full List

About APPLIED MATERIALS INC

AMAT Quotes by TradingView
  • Ticker AMAT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 860,308,992
  • Market Cap $151B
  • Description
  • Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equ...
More about AMAT
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